MFS

Monetta Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
+47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$647K
3
+$638K
4
ALB icon
Albemarle
ALB
+$627K
5
SYY icon
Sysco
SYY
+$593K

Top Sells

1
+$1.4M
2
+$1.22M
3
+$1.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$949K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 11.83%
3 Financials 10.96%
4 Communication Services 9%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.75%
20,000
27
$706K 0.74%
+5,000
28
$673K 0.7%
3,000
29
$664K 0.7%
6,000
+1,500
30
$656K 0.69%
20,000
31
$647K 0.68%
+4,000
32
$638K 0.67%
+6,000
33
$627K 0.66%
+3,000
34
$613K 0.64%
4,000
-2,000
35
$593K 0.62%
+7,000
36
$586K 0.61%
+14,000
37
$554K 0.58%
4,000
38
$545K 0.57%
+10,000
39
$532K 0.56%
+4,000
40
$516K 0.54%
+10,000
41
$515K 0.54%
+1,100
42
$513K 0.54%
+2,200
43
$511K 0.54%
4,000
44
$507K 0.53%
+5,200
45
$505K 0.53%
+12,000
46
$501K 0.52%
+1,300
47
$500K 0.52%
+7,000
48
$496K 0.52%
+4,000
49
$478K 0.5%
+12,000
50
$476K 0.5%
+4,000
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2
3 4